Tema Etfs LLC Purchases New Position in Advanced Energy Industries, Inc. $AEIS

Tema Etfs LLC acquired a new position in Advanced Energy Industries, Inc. (NASDAQ:AEIS) during the second quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 8,453 shares of the electronics maker’s stock, valued at approximately $1,120,000.

A number of other institutional investors have also recently added to or reduced their stakes in AEIS. Norges Bank bought a new stake in Advanced Energy Industries in the second quarter worth approximately $58,766,000. Franklin Resources Inc. bought a new position in shares of Advanced Energy Industries during the 2nd quarter valued at $30,687,000. MetLife Investment Management LLC lifted its stake in shares of Advanced Energy Industries by 557.2% in the 1st quarter. MetLife Investment Management LLC now owns 148,479 shares of the electronics maker’s stock valued at $14,152,000 after purchasing an additional 125,888 shares during the last quarter. Fisher Asset Management LLC lifted its position in shares of Advanced Energy Industries by 80.4% in the second quarter. Fisher Asset Management LLC now owns 273,993 shares of the electronics maker’s stock worth $36,304,000 after buying an additional 122,094 shares during the last quarter. Finally, Nuveen LLC acquired a new position in shares of Advanced Energy Industries during the 1st quarter valued at about $9,770,000. 99.67% of the stock is currently owned by institutional investors and hedge funds.

Insiders Place Their Bets

In related news, EVP Paul R. Oldham sold 8,174 shares of the business’s stock in a transaction dated Wednesday, November 19th. The stock was sold at an average price of $203.11, for a total transaction of $1,660,221.14. Following the transaction, the executive vice president directly owned 24,792 shares in the company, valued at $5,035,503.12. The trade was a 24.80% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which is available at this link. 1.20% of the stock is currently owned by company insiders.

Wall Street Analyst Weigh In

A number of equities research analysts have issued reports on AEIS shares. Benchmark upped their target price on Advanced Energy Industries from $150.00 to $225.00 and gave the stock a “buy” rating in a research report on Wednesday, November 5th. Wells Fargo & Company boosted their price objective on shares of Advanced Energy Industries from $175.00 to $215.00 and gave the stock an “equal weight” rating in a research note on Wednesday, November 5th. TD Cowen upped their price objective on shares of Advanced Energy Industries from $140.00 to $210.00 and gave the stock a “hold” rating in a report on Wednesday, November 5th. KeyCorp raised their target price on shares of Advanced Energy Industries from $195.00 to $240.00 and gave the company an “overweight” rating in a research note on Wednesday, November 5th. Finally, Weiss Ratings reissued a “hold (c+)” rating on shares of Advanced Energy Industries in a research report on Monday. One equities research analyst has rated the stock with a Strong Buy rating, seven have assigned a Buy rating and five have given a Hold rating to the company. According to MarketBeat.com, Advanced Energy Industries presently has a consensus rating of “Moderate Buy” and an average target price of $212.00.

Advanced Energy Industries Stock Up 0.6%

AEIS opened at $214.65 on Friday. The business has a 50 day moving average of $196.86 and a 200-day moving average of $160.27. The stock has a market capitalization of $8.10 billion, a price-to-earnings ratio of 56.34, a P/E/G ratio of 1.28 and a beta of 1.38. The company has a current ratio of 4.10, a quick ratio of 3.01 and a debt-to-equity ratio of 0.43. Advanced Energy Industries, Inc. has a 1-year low of $75.01 and a 1-year high of $232.05.

Advanced Energy Industries (NASDAQ:AEIS) last announced its earnings results on Tuesday, November 4th. The electronics maker reported $1.74 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $1.47 by $0.27. Advanced Energy Industries had a net margin of 8.41% and a return on equity of 14.27%. The business had revenue of $463.30 million for the quarter, compared to analyst estimates of $441.54 million. During the same quarter in the previous year, the firm posted $0.98 earnings per share. Advanced Energy Industries’s revenue was up 23.8% compared to the same quarter last year. Advanced Energy Industries has set its Q4 2025 guidance at 1.500-2.000 EPS. As a group, sell-side analysts anticipate that Advanced Energy Industries, Inc. will post 3.66 earnings per share for the current year.

Advanced Energy Industries Dividend Announcement

The company also recently announced a quarterly dividend, which will be paid on Friday, December 5th. Investors of record on Monday, November 24th will be given a dividend of $0.10 per share. The ex-dividend date of this dividend is Monday, November 24th. This represents a $0.40 dividend on an annualized basis and a yield of 0.2%. Advanced Energy Industries’s dividend payout ratio (DPR) is 10.50%.

Advanced Energy Industries Company Profile

Advanced Energy Industries, Inc provides precision power conversion, measurement, and control solutions in the United States and internationally. The company's plasma power products offer solutions to enable innovation for semiconductor and thin film plasma processes, such as dry etch and deposition.